Take control of your payments
Positive Pay
Protect your business from fraudulent check and ACH debit activity with our Positive Pay online services. Positive Pay for Checks and ACH services are integrated into our Premier Treasury Online Banking platform and allow you to have control over what is being debited from your accounts.
For check transactions, Positive Pay allows you to submit your issued checks in online banking. When your checks are presented for payment, we will match them to the information you provided and will report any discrepancies.
Reverse positive pay services are also available for both check and ACH transactions.
ACH Debit Block
Our Positive Pay system also offers ACH Debit Block which provides additional security for ACH transactions. We block all ACH debits except those you specifically authorize. If a debit is presented that is not included on your list, you have the opportunity to review and make a decision to pay the item or return it.
Contact an expert
To learn more about our Fraud Protection services, contact a Treasury Management expert today.